We are live on ! Find out more
CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.18B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+54.49%
3 Year Est. Return
+73.91%
5 Year Est. Return
+212.89%
10 Year Est. Return
+632.2%
AUM
$2.8B
AUM Growth
+$207M
Cap. Flow
+$89.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.33%
Holding
678
New
219
Increased
84
Reduced
142
Closed
204

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$101M
2
CVX icon
Chevron
CVX
+$95.5M
3
BAC icon
Bank of America
BAC
+$45.5M
4
KMI icon
Kinder Morgan
KMI
+$25.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24.6M
4
PH icon
Parker-Hannifin
PH
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.84%
4 Industrials 6%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
226
Hexcel
HXL
$7.79B
$861K 0.03%
15,000
-60,000
-80% -$3.23M
AYI icon
227
Acuity Brands
AYI
$10.7B
$856K 0.03%
+5,000
New +$932K
MON
228
DELISTED
Monsanto Co
MON
$827K 0.03%
+6,900
New +$812K
HSY icon
229
Hershey
HSY
$36.8B
$819K 0.03%
7,500
-12,500
-63% -$1.33M
OSG
230
DELISTED
Overseas Shipholding Group Inc.
OSG
$802K 0.03%
305,000
-275,284
-47% -$700K
KO icon
231
Coca-Cola
KO
$374B
$779K 0.03%
17,300
– –
PG icon
232
Procter & Gamble
PG
$342B
$755K 0.03%
8,300
-100
-1% -$9.1K
RSG icon
233
Republic Services
RSG
$64.5B
$753K 0.03%
11,400
– –
CL icon
234
Colgate-Palmolive
CL
$74.1B
$729K 0.03%
10,000
-115,000
-92% -$8.29M
APD icon
235
Air Products & Chemicals
APD
$66.8B
$726K 0.03%
4,800
-19,700
-80% -$2.89M
BDX icon
236
Becton Dickinson
BDX
$48.8B
$705K 0.03%
3,690
-205
-5% -$39.7K
JNJ icon
237
Johnson & Johnson
JNJ
$619B
$702K 0.03%
+5,400
New +$716K
ALL icon
238
Allstate
ALL
$70.8B
$699K 0.03%
+7,600
New +$691K
SON icon
239
Sonoco
SON
$5.64B
$686K 0.02%
+13,600
New +$670K
WR
240
DELISTED
Westar Energy Inc
WR
$680K 0.02%
+13,700
New +$697K
V icon
241
Visa
V
$692B
$674K 0.02%
6,400
-700
-10% -$71K
G icon
242
Genpact
G
$6.13B
$673K 0.02%
+23,400
New +$666K
BAX icon
243
Baxter International
BAX
$14B
$671K 0.02%
10,700
-100
-0.9% -$6.18K
FISV
244
Fiserv Inc
FISV
$28.9B
$671K 0.02%
+10,400
New +$646K
AGNC icon
245
AGNC Investment
AGNC
$12.6B
$670K 0.02%
30,900
+200
+0.7% +$4.27K
CB icon
246
Chubb
CB
$137B
$670K 0.02%
+4,700
New +$680K
PGR icon
247
Progressive
PGR
$125B
$668K 0.02%
13,800
-100
-0.7% -$4.68K
HIG icon
248
Hartford Financial Services
HIG
$39.6B
$665K 0.02%
12,000
-148,900
-93% -$8.1M
TWX
249
DELISTED
Time Warner Inc
TWX
$656K 0.02%
+6,400
New +$649K
TXN icon
250
Texas Instruments
TXN
$254B
$654K 0.02%
7,300
– –
8 9
10
11 12

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Caxton Associates (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Caxton Associates (New York) held 678 positions worth $2.8B, up 8% from $2.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caxton Associates (New York) deployed $89.9M of net new capital in Q3 2017, opening 219 new positions and adding to 84 existing holdings. Its largest new stake was Chevron: 874,800 shares worth $103M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $45.5M trimmed.

  • Caxton Associates (New York)'s largest Q3 2017 buy was Chevron: 874,800 shares worth $103M.
  • Caxton Associates (New York) added most to JPMorgan Chase in Q3 2017, an estimated $101M increase.
  • Caxton Associates (New York)'s biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $45.5M.
  • Caxton Associates (New York) fully exited Parker-Hannifin in Q3 2017, selling an estimated $17.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 37% of its $2.8B portfolio in Q3 2017.
  • Caxton Associates (New York) opened 219 new positions and closed 204 in Q3 2017.
  • Caxton Associates (New York)'s portfolio value rose 8% quarter-over-quarter to $2.8B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.